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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$722M
1-Year Est. Return
97.69%
This Fund
S&P 500
This Quarter
Est. Return
+13.72%
1 Year Est. Return
+97.69%
3 Year Est. Return
+317.96%
5 Year Est. Return
+499.45%
10 Year Est. Return
+3,067.75%
AUM
$2.47B
AUM Growth
-$8.52M
(-0.34%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
297
New
104
Increased
40
Reduced
66
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
+$59.5M |
| 2 |
TSMC
TSM
|
+$27.9M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$25.2M |
| 4 |
Booking.com
BKNG
|
+$24.8M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$25.5M |
| 2 |
Sony
SONY
|
+$23M |
| 3 |
Las Vegas Sands
LVS
|
+$22.2M |
| 4 |
Cisco
CSCO
|
+$21.3M |
| 5 |
Salesforce
CRM
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.23% |
| 2 | Communication Services | 12.59% |
| 3 | Financials | 12.31% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
176
DELISTED
Staples Inc
SPLS
| $258K | 0.01% |
+17,600
| New | +$276K |
|
177
Gen Digital
GEN
$17.5B
| $257K | 0.01% |
+10,400
| New | +$261K |
|
178
Eli Lilly
LLY
$1.06T
| $257K | 0.01% |
+5,100
| New | +$267K |
|
|
NE
179
DELISTED
Noble Corporation
NE
| $257K | 0.01% |
7,779
-500,500
| -98% | -$17M |
|
|
DTV
180
DELISTED
DIRECTV COM STK (DE)
DTV
| $257K | 0.01% |
+4,300
| New | +$265K |
|
|
NVE
181
DELISTED
NV ENERGY, INC
NVE
| $257K | 0.01% |
+10,900
| New | +$257K |
|
182
Abbott
ABT
$187B
| $256K | 0.01% |
7,700
-1,412
| -15% | -$49.5K |
|
183
Baxter International
BAX
$14.2B
| $256K | 0.01% |
+7,180
| New | +$279K |
|
|
FITB
184
Fifth Third Bancorp
FITB
$51.8B
| $256K | 0.01% |
+14,161
| New | +$266K |
|
185
State Street
STT
$50.7B
| $256K | 0.01% |
+3,900
| New | +$267K |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| $256K | 0.01% |
+7,900
| New | +$267K |
|
|
TE
187
DELISTED
TECO ENERGY INC
TE
| $256K | 0.01% |
+15,500
| New | +$264K |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $255K | 0.01% |
+7,300
| New | +$260K |
|
|
ABB
189
DELISTED
ABB Ltd
ABB
| $255K | 0.01% |
+10,800
| New | +$243K |
|
|
OCR
190
DELISTED
OMNICARE INC
OCR
| $255K | 0.01% |
+4,600
| New | +$245K |
|
191
AGCO
AGCO
$7.2B
| $254K | 0.01% |
+4,200
| New | +$238K |
|
192
Cigna
CI
$74.6B
| $254K | 0.01% |
+3,300
| New | +$258K |
|
193
Copa Holdings
CPA
$5.8B
| $254K | 0.01% |
+1,834
| New | +$251K |
|
|
CTRA
194
DELISTED
Coterra Energy
CTRA
| $254K | 0.01% |
+6,806
| New | +$255K |
|
|
CUK
195
DELISTED
Carnival PLC
CUK
| $254K | 0.01% |
+7,500
| New | +$283K |
|
196
Flex
FLEX
$44.8B
| $254K | 0.01% |
37,050
-18,611
| -33% | -$123K |
|
197
General Mills
GIS
$19.7B
| $254K | 0.01% |
+5,300
| New | +$266K |
|
198
Lumen
LUMN
$6.44B
| $254K | 0.01% |
+8,100
| New | +$276K |
|
199
Altria Group
MO
$114B
| $254K | 0.01% |
+7,400
| New | +$261K |
|
200
PNC Financial Services
PNC
$101B
| $254K | 0.01% |
+3,500
| New | +$261K |
|
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Zweig-DiMenna Associates's Q3 2013 Portfolio in Review
As of Q3 2013, Zweig-DiMenna Associates held 297 positions worth $2.47B, down 0.34% from $2.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Zweig-DiMenna Associates withdrew a net $206M in Q3 2013, closing 70 positions and reducing 66 holdings. Its most notable exit was Las Vegas Sands, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Zweig-DiMenna Associates opened a new position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) worth $59.8M.
- Zweig-DiMenna Associates's largest Q3 2013 buy was GENERAL MTRS CO WTS EXP 12/31/15 (DE): 14,949,650 shares worth $59.8M.
- Zweig-DiMenna Associates added most to Booking.com in Q3 2013, an estimated $24.8M increase.
- Zweig-DiMenna Associates's biggest Q3 2013 reduction was Visa, cutting an estimated $25.5M.
- Zweig-DiMenna Associates fully exited Las Vegas Sands in Q3 2013, selling an estimated $22.2M.
- Zweig-DiMenna Associates's ten largest holdings make up 20% of its $2.47B portfolio in Q3 2013.
- Zweig-DiMenna Associates opened 104 new positions and closed 70 in Q3 2013.
- Zweig-DiMenna Associates's portfolio value fell 0.34% quarter-over-quarter to $2.47B.
Based on Zweig-DiMenna Associates's 13F filing for Q3 2013, filed 12 Nov 2013.